Short Trade on TIA

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Short Trade on TIA 05 Jul 2025 at 17:27:11

Take profit at 1.4755 (0.55 %) and Stop Loss at 1.489 (0.36 %)

Short Trade on TIA

The 05 Jul 2025 at 17:27:11

With 1487.0883 TIA at 1.4836$ per unit.

Position size of 2206.2443 $

Take profit at 1.4755 (0.55 %) and Stop Loss at 1.489 (0.36 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.98

Prediction Score: 1.0467

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.565519

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 0.003586426711

Details

score: 1.11
1H
ema9 : 1.47704
ema21 : 1.48951
ema50 : 1.51187
ema100 : 1.50143
price_ema9_diff : 0.00444076
ema9_ema21_diff : -0.00837232
ema21_ema50_diff : -0.0147908
price_ema100_diff : -0.0118755
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.448817
kc_percentage : 0.430088
kc_width_percentage : 0.0455091
volume_ema_diff : -0.528253
volume_ema1 : 365811.36842042
volume_ema2 : 775440.97606636
15m
ema9 : 1.4726
ema21 : 1.471
ema50 : 1.47765
ema100 : 1.48796
price_ema9_diff : 0.00746586
ema9_ema21_diff : 0.00108938
ema21_ema50_diff : -0.00450305
price_ema100_diff : -0.00293061
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.559003
kc_percentage : 0.970579
kc_width_percentage : 0.0181819
volume_ema_diff : -0.283217
volume_ema1 : 80861.660480159
volume_ema2 : 112812.03958394
5m
ema9 : 1.47883
ema21 : 1.47456
ema50 : 1.47079
ema100 : 1.47168
price_ema9_diff : 0.00322488
ema9_ema21_diff : 0.00289399
ema21_ema50_diff : 0.00256468
price_ema100_diff : 0.00809513
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.70767
kc_percentage : 1.11397
kc_width_percentage : 0.00960047
volume_ema_diff : -0.0341858
volume_ema1 : 35051.991019876
volume_ema2 : 36292.688395638
btc_indicators
btc_indicators
5m_ema100:
```
108010
```
5m_price_ema100_diff:
```
0.000143776
```
5m_price:
```
108026
```
5m_correlation_with_coin:
```
0.565519
```
btc_indicators
15m_ema100:
```
107978
```
15m_price_ema100_diff:
```
0.000389732
```
15m_price:
```
108020
```
btc_indicators
1H_ema100:
```
107957
```
1H_price_ema100_diff:
```
0.000637325
```
1H_price:
```
108026
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:27:11	05 Jul 2025 18:20:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.4836	1.489	1.4755	1.5	0.3297

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 1.4836
Stop Loss: 1.489
Take Profit: 1.4755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.489 - 1.4836 = 0.0054000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.4836 - 1.4755 = 0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0081 / 0.0054000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2206.2443	100	1487.0883	22.06

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.0054000000000001

Taille de position = 8 / 0.0054000000000001 = 1481.48

Taille de position USD = 1481.48 x 1.4836 = 2197.92

Donc, tu peux acheter 1481.48 avec un stoploss a 1.489

Avec un position size USD de 2197.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1481.48 x 0.0054000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1481.48 x 0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 1481.48
Taille de position USD 2197.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.55 %	12.05 $

SL % Target	SL $ Target
0.36 %	8.03 $

PNL	PNL %
-7.43 $	-0.34

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4717 %	140.01 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4895
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.49
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4905
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.476
            [entry_price] => 1.484
            [stop_loss] => 1.4915
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049000000000001
            [max_drawdown] => 0.0075000000000001
            [rr_ratio] => 0.65
            [high] => 1.49110000
            [low] => 1.47870000
            [mfe_pct] => 0.33
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-05T17:27:11-04:00
            [end_at] => 2025-07-05T19:27:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0078
            [max_drawdown] => 0.0101
            [rr_ratio] => 0.77
            [high] => 1.49370000
            [low] => 1.47580000
            [mfe_pct] => 0.53
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-05T17:27:11-04:00
            [end_at] => 2025-07-05T23:27:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.48580000
            [high_after] => 1.49370000
            [low_before] => 1.44880000
            [low_after] => 1.47580000
            [is_new_high] => 
            [is_new_low] => 
        )

)